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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 204.00 | 283 790.00 | 7 413.00 | 291 204.00 |
AH Goodwill | 65 000.00 | 19 794.00 | 45 205.00 | 65 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 4 622 192.00 | 3 594 328.00 | 1 027 864.00 | 4 622 192.00 |
AR Technical installations, industrial equipment and tools | 34 120 811.00 | 30 517 044.00 | 3 603 767.00 | 34 120 811.00 |
AT Other tangible assets | 1 255 494.00 | 866 226.00 | 389 268.00 | 1 255 494.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 41 048 000.00 | 35 304 094.00 | 5 743 906.00 | 41 048 000.00 |
BL Raw materials, supplies | 25 822.00 | | 25 822.00 | 25 822.00 |
BX Customers and related accounts | 23 065 846.00 | 62 907.00 | 23 002 938.00 | 23 065 846.00 |
BZ Other receivables | 4 274 907.00 | 69 186.00 | 4 205 721.00 | 4 274 907.00 |
CF Cash and cash equivalents | 842 307.00 | | 842 307.00 | 842 307.00 |
CH Prepaid expenses | 558 858.00 | | 558 858.00 | 558 858.00 |
CJ TOTAL (II) | 28 767 741.00 | 132 094.00 | 28 635 647.00 | 28 767 741.00 |
CO Grand total (0 to V) | 69 815 742.00 | 35 436 188.00 | 34 379 554.00 | 69 815 742.00 |
CU Other investments | 22 910.00 | 22 910.00 | | 22 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -944 323.00 | -1 263 773.00 | | -944 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 902.00 | 319 449.00 | | 64 902.00 |
DK Regulated provisions | 763 689.00 | 801 704.00 | | 763 689.00 |
DL TOTAL (I) | 2 338 268.00 | 2 311 380.00 | | 2 338 268.00 |
DP Provisions for Risks | 2 601 351.00 | 1 971 328.00 | | 2 601 351.00 |
DQ Provisions for Expenses | 1 258 143.00 | 999 893.00 | | 1 258 143.00 |
DR TOTAL (IV) | 3 859 494.00 | 2 971 221.00 | | 3 859 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 491.00 | 3 952 881.00 | | 3 248 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 355 627.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 92 641.00 | | | 92 641.00 |
DX Trade payables and related accounts | 17 734 068.00 | 15 936 104.00 | | 17 734 068.00 |
DY Tax and social security liabilities | 5 814 239.00 | 4 861 634.00 | | 5 814 239.00 |
DZ Fixed asset liabilities and related accounts | 16 781.00 | 148 724.00 | | 16 781.00 |
EA Other liabilities | 617 620.00 | 515 669.00 | | 617 620.00 |
EB Prepaid income (2) | 656 338.00 | 268 402.00 | | 656 338.00 |
EC TOTAL (IV) | 28 181 790.00 | 26 039 044.00 | | 28 181 790.00 |
EE Grand total (I to V) | 34 379 554.00 | 31 321 645.00 | | 34 379 554.00 |
EG Accrued income and payables due within one year | 26 453 514.00 | 23 890 877.00 | | 26 453 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 524.00 | 10 621.00 | | 8 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 591.00 | | 509 591.00 | 509 591.00 |
FD Production sold - goods | 233 952.00 | | 233 952.00 | 233 952.00 |
FG Production sold - services | 75 190 006.00 | | 75 190 006.00 | 75 190 006.00 |
FJ Net sales | 75 933 550.00 | | 75 933 550.00 | 75 933 550.00 |
FN Capitalized production | | | 125 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592 231.00 | |
FQ Other income | | | 754 970.00 | |
FR Total operating income (I) | | | 78 405 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 603 519.00 | |
FU Purchases of raw materials and other supplies | | | 20 986 458.00 | |
FV Inventory change (raw materials and supplies) | | | 8 077.00 | |
FW Other purchases and external expenses | | | 28 523 274.00 | |
FX Taxes, duties, and similar payments | | | 954 312.00 | |
FY Salaries and Wages | | | 14 449 749.00 | |
FZ Social Security Contributions | | | 4 835 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 294.00 | |
GE Other Expenses | | | 152 022.00 | |
GF Total Operating Expenses (II) | | | 77 793 503.00 | |
GG - OPERATING RESULT (I - II) | | | 612 324.00 | |
GH Attributed profit or transferred loss (III) | | | 4 368.00 | |
GI Supported loss or transferred profit (IV) | | | 6 448.00 | |
GL Other interest and similar income | | | 3 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GR Interest and similar expenses | | | 81 388.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 81 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326 688.00 | 3 072 459.00 | | 1 326 688.00 |
HA Exceptional income from management transactions | 277 290.00 | 116 216.00 | | 277 290.00 |
HB Exceptional income from capital transactions | 143 800.00 | 437 178.00 | | 143 800.00 |
HC Reversals of provisions and transfers of expenses | 294 453.00 | 220 710.00 | | 294 453.00 |
HD Total exceptional income (VII) | 715 544.00 | 774 105.00 | | 715 544.00 |
HE Exceptional expenses on management operations | 195 224.00 | 11 418.00 | | 195 224.00 |
HF Exceptional expenses on capital transactions | 61 802.00 | 146 820.00 | | 61 802.00 |
HG Exceptional depreciation and provisions | 703 288.00 | 583 795.00 | | 703 288.00 |
HH Total exceptional expenses (VIII) | 960 315.00 | 742 034.00 | | 960 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 771.00 | 32 071.00 | | -244 771.00 |
HK Income tax | 223 315.00 | -160 707.00 | | 223 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 130 299.00 | 73 631 369.00 | | 79 130 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 065 396.00 | 73 311 919.00 | | 79 065 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 902.00 | 319 449.00 | | 64 902.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 826 570.00 | | 1 645 462.00 | 40 826 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 814.00 | 37 197.00 | |
I4 DECREASES Grand Total | | 1 424 031.00 | 41 048 001.00 | |
IO DECREASES Total including other intangible assets | | | 356 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410 217.00 | 40 654 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 309.00 | | 82 895.00 | 273 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 504 034.00 | | 1 560 782.00 | 40 504 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 226.00 | | 1 785.00 | 49 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 105 194.00 | 2 524 404.00 | 1 348 414.00 | 34 105 194.00 |
PE DEPRECIATION Total including other intangible assets | 268 924.00 | 34 661.00 | | 268 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 836 270.00 | 2 489 743.00 | 1 348 414.00 | 33 836 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 801 704.00 | 142 767.00 | 180 781.00 | 801 704.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 971 221.00 | 1 253 816.00 | 365 543.00 | 2 971 221.00 |
6T Receivables | 62 908.00 | | | 62 908.00 |
6X Other provisions for depreciation | 82 860.00 | | 13 673.00 | 82 860.00 |
7B Total provisions for depreciation | 105 770.00 | 62 908.00 | 13 673.00 | 105 770.00 |
7C Grand total | 3 878 695.00 | 1 459 491.00 | 559 997.00 | 3 878 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 756 202.00 | 265 543.00 | |
UJ - Exceptional | | 703 289.00 | 294 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
8B Suppliers and Related Accounts | 17 734 069.00 | 17 734 069.00 | | 17 734 069.00 |
8C Staff and Related Accounts | 1 581 181.00 | 1 581 181.00 | | 1 581 181.00 |
8D Social Security and Other Social Organizations | 1 701 095.00 | 1 701 095.00 | | 1 701 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 621.00 | 617 621.00 | | 617 621.00 |
8L Deferred income | 656 339.00 | 656 339.00 | | 656 339.00 |
UT Other financial assets | 14 287.00 | 14 287.00 | | 14 287.00 |
UX Other trade receivables | 22 986 336.00 | | | 22 986 336.00 |
UY Staff and related accounts | 50 300.00 | | | 50 300.00 |
UZ Social Security, other social security organizations | 35 256.00 | | | 35 256.00 |
VA Doubtful or disputed receivables | 79 511.00 | | | 79 511.00 |
VB VAT | 2 729 878.00 | | | 2 729 878.00 |
VC Group and associates | 731 222.00 | | | 731 222.00 |
VG Loans with a maturity of up to one year at origin | 172 486.00 | 172 486.00 | | 172 486.00 |
VH Loans with a maturity of more than one year at origin | 3 076 006.00 | 1 440 370.00 | 1 635 635.00 | 3 076 006.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 1 839 233.00 | | | 1 839 233.00 |
VN Other taxes, similar payments | 171 119.00 | | | 171 119.00 |
VP Miscellaneous | 472 186.00 | | | 472 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 853.00 | 513 853.00 | | 513 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 946.00 | | | 84 946.00 |
VS Prepaid expenses | 558 859.00 | | | 558 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 913 899.00 | 27 899 613.00 | 14 287.00 | 27 913 899.00 |
VW VAT | 2 018 111.00 | 2 018 111.00 | | 2 018 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 089 150.00 | 26 453 514.00 | 1 635 635.00 | 28 089 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | | | 246.00 |
